Dimensional Fund Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
389,012
-16,762
| -4% | -$728K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $17.5M | Sell |
405,774
-14,765
| -4% | -$639K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $17.2M | Sell |
420,539
-3,131
| -0.7% | -$128K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $17.6M | Buy |
423,670
+2,614
| +0.6% | +$108K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $16.9M | Sell |
421,056
-9,437
| -2% | -$378K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $20.7M | Sell |
430,493
-39,411
| -8% | -$1.9M | 0.01% | 1962 |
|
|
2023
Q4 | $21.2M | Sell |
469,904
-4,237
| -0.9% | -$191K | 0.01% | 1957 |
|
|
2023
Q3 | $17.7M | Sell |
474,141
-34,550
| -7% | -$1.29M | 0.01% | 1994 |
|
|
2023
Q2 | $19.7M | Sell |
508,691
-47,626
| -9% | -$1.85M | 0.01% | 1936 |
|
|
2023
Q1 | $24.1M | Buy |
556,317
+2,470
| +0.4% | +$107K | 0.01% | 1801 |
|
|
2022
Q4 | $25.4K | Buy |
553,847
+2,790
| +0.5% | +$128 | 0.01% | 1738 |
|
|
2022
Q3 | $19.1M | Buy |
551,057
+12,762
| +2% | +$443K | 0.01% | 1859 |
|
|
2022
Q2 | $18.2M | Buy |
538,295
+3,942
| +0.7% | +$133K | 0.01% | 1921 |
|
|
2022
Q1 | $19.7M | Buy |
534,353
+5,501
| +1% | +$203K | 0.01% | 1976 |
|
|
2021
Q4 | $20.8M | Sell |
528,852
-8,723
| -2% | -$343K | 0.01% | 1964 |
|
|
2021
Q3 | $22.5M | Sell |
537,575
-1,436
| -0.3% | -$60.1K | 0.01% | 1942 |
|
|
2021
Q2 | $22M | Sell |
539,011
-7,827
| -1% | -$319K | 0.01% | 2010 |
|
|
2021
Q1 | $25.3M | Sell |
546,838
-10,765
| -2% | -$498K | 0.01% | 1915 |
|
|
2020
Q4 | $21.7M | Sell |
557,603
-1,957
| -0.3% | -$76.1K | 0.01% | 1938 |
|
|
2020
Q3 | $22.5M | Buy |
559,560
+13,105
| +2% | +$527K | 0.01% | 1784 |
|
|
2020
Q2 | $21.3M | Buy |
546,455
+5,872
| +1% | +$229K | 0.01% | 1841 |
|
|
2020
Q1 | $19M | Sell |
540,583
-3,605
| -0.7% | -$127K | 0.01% | 1783 |
|
|
2019
Q4 | $31.4M | Sell |
544,188
-3,759
| -0.7% | -$217K | 0.01% | 1787 |
|
|
2019
Q3 | $29.6M | Sell |
547,947
-1,767
| -0.3% | -$95.4K | 0.01% | 1788 |
|
|
2019
Q2 | $26.7M | Buy |
549,714
+6,796
| +1% | +$329K | 0.01% | 1887 |
|
|
2019
Q1 | $25.7M | Buy |
542,918
+9,600
| +2% | +$454K | 0.01% | 1914 |
|
|
2018
Q4 | $28.2M | Buy |
533,318
+3,547
| +0.7% | +$188K | 0.01% | 1775 |
|
|
2018
Q3 | $28.7M | Buy |
529,771
+7,064
| +1% | +$383K | 0.01% | 1909 |
|
|
2018
Q2 | $30M | Buy |
522,707
+18,654
| +4% | +$1.07M | 0.01% | 1868 |
|
|
2018
Q1 | $25M | Buy |
504,053
+22,596
| +5% | +$1.12M | 0.01% | 1929 |
|
|
2017
Q4 | $23.4M | Buy |
481,457
+19,578
| +4% | +$950K | 0.01% | 1981 |
|
|
2017
Q3 | $22.2M | Buy |
461,879
+25,488
| +6% | +$1.22M | 0.01% | 1991 |
|
|
2017
Q2 | $21.7M | Buy |
436,391
+8,831
| +2% | +$439K | 0.01% | 1977 |
|
|
2017
Q1 | $21.4M | Buy |
427,560
+8,117
| +2% | +$406K | 0.01% | 1951 |
|
|
2016
Q4 | $23.4M | Buy |
419,443
+9,974
| +2% | +$556K | 0.01% | 1861 |
|
|
2016
Q3 | $17.6M | Buy |
409,469
+16,502
| +4% | +$708K | 0.01% | 2009 |
|
|
2016
Q2 | $15.4M | Buy |
392,967
+12,870
| +3% | +$504K | 0.01% | 2013 |
|
|
2016
Q1 | $15.1M | Buy |
380,097
+18,338
| +5% | +$727K | 0.01% | 1999 |
|
|
2015
Q4 | $14.1M | Buy |
361,759
+14,885
| +4% | +$580K | 0.01% | 2038 |
|
|
2015
Q3 | $12.9M | Buy |
346,874
+12,300
| +4% | +$458K | 0.01% | 2070 |
|
|
2015
Q2 | $14.3M | Buy |
334,574
+10,675
| +3% | +$455K | 0.01% | 2078 |
|
|
2015
Q1 | $13.8M | Buy |
323,899
+7,436
| +2% | +$316K | 0.01% | 2073 |
|
|
2014
Q4 | $12.8M | Buy |
316,463
+11,060
| +4% | +$446K | 0.01% | 2105 |
|
|
2014
Q3 | $9.58M | Buy |
305,403
+6,723
| +2% | +$211K | 0.01% | 2229 |
|
|
2014
Q2 | $11.2M | Buy |
298,680
+14,254
| +5% | +$534K | 0.01% | 2137 |
|
|
2014
Q1 | $11.1M | Buy |
284,426
+338
| +0.1% | +$13.2K | 0.01% | 2102 |
|
|
2013
Q4 | $14.5M | Buy |
284,088
+3,606
| +1% | +$184K | 0.01% | 1856 |
|
|
2013
Q3 | $11.3M | Buy |
280,482
+6,313
| +2% | +$255K | 0.01% | 2008 |
|
|
2013
Q2 | $9.58M | Buy |
+274,169
| New | +$9.58M | 0.01% | 2039 |
|